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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
+$18.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.09%
Holding
2,157
New
341
Increased
852
Reduced
581
Closed
374

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
3
WBD icon
Warner Bros
WBD
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 12.35%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVFL icon
1751
BV Financial
BVFL
$183M
$5.64K ﹤0.01%
311
+6
+2% +$103
DAVA icon
1752
Endava
DAVA
$159M
$5.47K ﹤0.01%
866
-1,685
-66% -$12.9K
GANX icon
1753
Gain Therapeutics
GANX
$87M
$4.63K ﹤0.01%
+1,438
New +$3.84K
CHOW
1754
ChowChow Cloud International
CHOW
$12.3M
$4.4K ﹤0.01%
+7,243
New +$49.1K
ATAT icon
1755
Atour Lifestyle Holdings
ATAT
$4.66B
$4.14K ﹤0.01%
105
+28
+36% +$1.1K
SMWB icon
1756
Similarweb
SMWB
$635M
$4.08K ﹤0.01%
+544
New +$4.38K
LAB icon
1757
Standard BioTools
LAB
$312M
$3.89K ﹤0.01%
3,036
+98
+3% +$132
QURE icon
1758
uniQure
QURE
$3.13B
$3.85K ﹤0.01%
+161
New +$6.21K
BBCP icon
1759
Concrete Pumping Holdings
BBCP
$472M
$3.64K ﹤0.01%
543
+131
+32% +$861
MPWR icon
1760
Monolithic Power Systems
MPWR
$68.7B
$3.63K ﹤0.01%
4
– –
JRVR icon
1761
James River Group Holdings
JRVR
$190M
$2.97K ﹤0.01%
+467
New +$2.69K
BRBS icon
1762
Blue Ridge Bankshares
BRBS
$334M
$2.94K ﹤0.01%
689
+14
+2% +$61
RANI icon
1763
Rani Therapeutics
RANI
$89.5M
$2.8K ﹤0.01%
+2,076
New +$3.13K
LNG icon
1764
Cheniere Energy
LNG
$55.2B
$2.72K ﹤0.01%
14
-13
-48% -$2.73K
TGEN
1765
Tecogen Inc
TGEN
$119M
$2.66K ﹤0.01%
538
+448
+498% +$3.36K
FENC icon
1766
Fennec Pharmaceuticals
FENC
$442M
$2.38K ﹤0.01%
309
+7
+2% +$57
SBFG icon
1767
SB Financial Group
SBFG
$169M
$2.27K ﹤0.01%
102
+2
+2% +$41
DEFT
1768
Defi Technologies
DEFT
$181M
$2.2K ﹤0.01%
2,915
-110,209
-97% -$169K
FA icon
1769
First Advantage
FA
$3.62B
$2.06K ﹤0.01%
142
+36
+34% +$507
FRBA icon
1770
First Bank
FRBA
$456M
$1.78K ﹤0.01%
108
+2
+2% +$32
FLG
1771
Flagstar Bank National Association
FLG
$5.9B
$1.65K ﹤0.01%
131
+40
+44% +$478
GRAB icon
1772
Grab
GRAB
$15.2B
$1.46K ﹤0.01%
292
+168
+135% +$928
VIPS icon
1773
Vipshop
VIPS
$7.25B
$1.15K ﹤0.01%
65
+16
+33% +$308
NUVB icon
1774
Nuvation Bio
NUVB
$2.25B
$797 ﹤0.01%
89
+20
+29% +$124
CIVB icon
1775
Civista Bancshares
CIVB
$596M
$489 ﹤0.01%
22
– –
69 70
71
72 73

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
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State of Wyoming's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wyoming held 2,157 positions worth $913M, up 4.1% from $877M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q4 2025 filing shows 341 new, 852 increased, 581 reduced and 374 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M. The largest sale was Apple, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 49,110 shares worth $2.69M.
  • State of Wyoming added most to NVIDIA in Q4 2025, an estimated $4.61M increase.
  • State of Wyoming's biggest Q4 2025 reduction was Apple, cutting an estimated $8.51M.
  • State of Wyoming fully exited Warner Bros in Q4 2025, selling an estimated $3.91M.
  • State of Wyoming's ten largest holdings make up 33% of its $913M portfolio in Q4 2025.
  • State of Wyoming opened 341 new positions and closed 374 in Q4 2025.
  • State of Wyoming's portfolio value rose 4.1% quarter-over-quarter to $913M.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.